BCM

Beryl Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 241.18%
This Quarter Est. Return
1 Year Est. Return
+241.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$64.8M
3
+$61.4M
4
WULF icon
TeraWulf
WULF
+$29.7M
5
DFS
Discover Financial Services
DFS
+$18.8M

Top Sells

1
+$23.8M
2
+$9.66M
3
+$7.01M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.96M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$4.32M

Sector Composition

1 Technology 41.49%
2 Healthcare 26.5%
3 Financials 15.45%
4 Utilities 6.21%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 22.08%
+7,894,003
2
$64.8M 19.49%
+1,542,032
3
$61.4M 18.46%
+2,741,654
4
$29.7M 8.92%
+6,669,133
5
$18.8M 5.67%
+144,102
6
$18.4M 5.54%
3,792,641
+674,503
7
$16.5M 4.95%
+750,000
8
$15.8M 4.74%
+11,683,193
9
$6.65M 2%
+765,063
10
$4.83M 1.45%
+14,501,407
11
$4M 1.2%
+392,492
12
$2.82M 0.85%
+250,000
13
$2.71M 0.82%
+6,243,943
14
$2.37M 0.71%
+279,146
15
$2.3M 0.69%
+132,844
16
$1.88M 0.57%
+321,654
17
$1.72M 0.52%
+16,644
18
$1.69M 0.51%
+3,167,522
19
$1.22M 0.37%
+151,321
20
$713K 0.21%
+34,379
21
$384K 0.12%
126,038
-877,747
22
$266K 0.08%
+19,856
23
$133K 0.04%
+48,300
24
$46K 0.01%
+682,830
25
– –
0
1
2